| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 0,94% | 17,52% | 16,96% | 61,35% |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 5,56% | 19,85% | 16,95% | · |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 7,15% | 17,36% | 16,95% | 18,63% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 13,45% | 22,52% | 16,95% | 100,86% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | -4,33% | 3,46% | 16,95% | · |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 38,76% | 63,31% | 16,95% | · |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | INMOBILIARIO INDIRECTO | 8,14% | 19,45% | 16,94% | · |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | 0,30% | 8,31% | 16,94% | · |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | GESTIÓN ALTERNATIVA | -0,38% | 10,73% | 16,94% | · |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | -0,08% | 13,37% | 16,94% | 41,65% |